Windsor Wealth Management’s Mondelez International MDLZ Stock Holding History

Windsor Wealth Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$231K	Sell	3,330 -200	-6%	-$14.4K	0.04%	141
2023 Q2	$257K	Hold	3,530	–	–	0.05%	140
2023 Q1	$249K	Hold	3,530	–	–	0.05%	138
2022 Q4	$240K	Buy	+3,530	New	+$223K	0.05%	140
2022 Q3	–	Sell	-3,538	Closed	-$221K	–	152
2022 Q2	$221K	Sell	3,538 -1,332	-27%	-$84.1K	0.06%	144
2022 Q1	$309K	Sell	4,870 -140	-3%	-$9.11K	0.06%	185
2021 Q4	$333K	Buy	5,010 +154	+3%	+$9.5K	0.06%	180
2021 Q3	$283K	Hold	4,856	–	–	0.06%	184
2021 Q2	$303K	Hold	4,856	–	–	0.07%	172
2021 Q1	$284K	Sell	4,856 -1,065	-18%	-$60.1K	0.07%	172
2020 Q4	$346K	Buy	5,921 +836	+16%	+$47.8K	0.09%	158
2020 Q3	$281K	Sell	5,085 -61	-1%	-$3.4K	0.08%	166
2020 Q2	$263K	Sell	5,146 -1,177	-19%	-$60.5K	0.08%	163
2020 Q1	$317K	Sell	6,323 -346	-5%	-$18.7K	0.13%	140
2019 Q4	$367K	Buy	6,669 +641	+11%	+$34.3K	0.14%	144
2019 Q3	$325K	Sell	6,028 -462	-7%	-$25.3K	0.14%	140
2019 Q2	$355K	Buy	6,490 +2,348	+57%	+$122K	0.16%	139
2019 Q1	$207K	Buy	+4,142	New	+$190K	0.12%	146

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's MDLZ Position: Q3 2023 in Review

Windsor Wealth Management reduced its Mondelez International (MDLZ) stake by 5.7% in Q3 2023, selling an estimated $14.4K and leaving 3,330 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #141.

Windsor Wealth Management first reported a position in MDLZ in Q1 2019 and has held it in 18 quarters since. The position peaked at $367K in Q4 2019. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Windsor Wealth Management held 3,330 shares of Mondelez International worth $231K as of Q3 2023.
Windsor Wealth Management sold 200 Mondelez International shares in Q3 2023, an estimated $14.4K.
Mondelez International made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #141 holding.
Windsor Wealth Management first reported a position in Mondelez International in Q1 2019 and has held it in 18 quarters since.
Windsor Wealth Management's Mondelez International position peaked at $367K in Q4 2019.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.